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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 166 744.00 | 63 950.00 | 102 794.00 | 166 744.00 |
AX Advances and down payments | 181 767.00 | | 181 767.00 | 181 767.00 |
BB Receivables related to investments | 6 262 330.00 | | 6 262 330.00 | 6 262 330.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 6 681 811.00 | 64 160.00 | 6 617 651.00 | 6 681 811.00 |
BX Customers and related accounts | 1 126 500.00 | | 1 126 500.00 | 1 126 500.00 |
BZ Other receivables | 215 703.00 | | 215 703.00 | 215 703.00 |
CF Cash and cash equivalents | 79 174.00 | | 79 174.00 | 79 174.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 1 431 090.00 | | 1 431 090.00 | 1 431 090.00 |
CO Grand total (0 to V) | 8 112 901.00 | 64 160.00 | 8 048 741.00 | 8 112 901.00 |
CU Other investments | 45 710.00 | | 45 710.00 | 45 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 261.00 | 12 975.00 | | 28 261.00 |
DG Other reserves | 381 883.00 | 91 448.00 | | 381 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 425.00 | 305 721.00 | | 913 425.00 |
DL TOTAL (I) | 1 823 568.00 | 910 143.00 | | 1 823 568.00 |
DT Other Bond Issues | | 724 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 668 600.00 | 500 226.00 | | 668 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328 615.00 | 2 997 522.00 | | 4 328 615.00 |
DX Trade payables and related accounts | 696 043.00 | 591 449.00 | | 696 043.00 |
DY Tax and social security liabilities | 484 582.00 | 232 150.00 | | 484 582.00 |
DZ Fixed asset liabilities and related accounts | 22 650.00 | 19 250.00 | | 22 650.00 |
EA Other liabilities | 24 682.00 | 1 158.00 | | 24 682.00 |
EC TOTAL (IV) | 6 225 173.00 | 5 066 173.00 | | 6 225 173.00 |
EE Grand total (I to V) | 8 048 741.00 | 5 976 316.00 | | 8 048 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 226.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 085 865.00 | | 2 085 865.00 | 2 085 865.00 |
FJ Net sales | 2 085 865.00 | | 2 085 865.00 | 2 085 865.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 2 104 925.00 | |
FW Other purchases and external expenses | | | 1 073 271.00 | |
FX Taxes, duties, and similar payments | | | 92 293.00 | |
FY Salaries and Wages | | | 265 636.00 | |
FZ Social Security Contributions | | | 94 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 975.00 | |
GE Other Expenses | | | 13 591.00 | |
GF Total Operating Expenses (II) | | | 1 561 050.00 | |
GG - OPERATING RESULT (I - II) | | | 543 875.00 | |
GI Supported loss or transferred profit (IV) | | | 29 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 521.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38 585.00 | |
GP Total financial income (V) | | | 899 106.00 | |
GR Interest and similar expenses | | | 110 574.00 | |
GU Total financial expenses (VI) | | | 110 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HE Exceptional expenses on management operations | 35 922.00 | 5 928.00 | | 35 922.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | 990.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 38 082.00 | 6 918.00 | | 38 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 082.00 | -4 678.00 | | -38 082.00 |
HK Income tax | 351 274.00 | 149 465.00 | | 351 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 030.00 | 2 490 182.00 | | 3 004 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 606.00 | 2 184 461.00 | | 2 090 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 425.00 | 305 721.00 | | 913 425.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 972 337.00 | | 10 292 851.00 | 2 972 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 583 377.00 | 6 333 090.00 | |
I4 DECREASES Grand Total | | 6 583 377.00 | 6 681 811.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 491.00 | | 133 020.00 | 215 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 636.00 | | 10 159 831.00 | 2 756 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 185.00 | 21 975.00 | | 42 185.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | 21 975.00 | | 41 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 328 575.00 | 4 328 575.00 | | 4 328 575.00 |
8B Suppliers and Related Accounts | 696 043.00 | 696 043.00 | | 696 043.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 31 592.00 | 31 592.00 | | 31 592.00 |
8E Income Taxes | 245 941.00 | 245 941.00 | | 245 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 682.00 | 24 682.00 | | 24 682.00 |
UL Receivables related to investments | 6 262 330.00 | | 6 262 330.00 | 6 262 330.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 1 126 500.00 | 1 126 500.00 | | 1 126 500.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 108 720.00 | 108 720.00 | | 108 720.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 667 463.00 | 90 760.00 | 576 703.00 | 667 463.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 180 615.00 | | | 180 615.00 |
VK Loans repaid during the year | 23 693.00 | | | 23 693.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 375.00 | 103 375.00 | | 103 375.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 639 296.00 | 1 351 916.00 | 6 287 380.00 | 7 639 296.00 |
VW VAT | 193 333.00 | 193 333.00 | | 193 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 225 173.00 | 5 648 470.00 | 576 703.00 | 6 225 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
